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Invesco India Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 35.27 -3.29%
    (as on 26th November, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 98.19% investment in indian stocks of which 28.61% is in large cap stocks, 22.72% is in mid cap stocks, 33.39% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9671.00 -3.29% - -2.92% 62/116
1 Month 26-Oct-21 9832.70 -1.67% - -3.16% 47/115
3 Month 26-Aug-21 11080.70 10.81% - 5.25% 9/114
6 Month 26-May-21 12229.50 22.29% - 13.75% 15/111
YTD 01-Jan-21 15281.60 52.82% - 33.38% 11/108
1 Year 26-Nov-20 16621.10 66.21% 66.21% 44.53% 14/103
2 Year 26-Nov-19 18227.40 82.27% 34.95% 27.38% 23/97
3 Year 26-Nov-18 20131.30 101.31% 26.24% 20.41% 15/85
5 Year 25-Nov-16 25301.30 153.01% 20.38% 16.70% 12/74
Since Inception 02-Jan-13 45568.50 355.69% 18.57% 18.76% 44/115

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 15407.23 28.39 % 56.21 %
2 Year 26-Nov-19 24000 38269.66 59.46 % 52.13 %
3 Year 26-Nov-18 36000 61544.52 70.96 % 38.04 %
5 Year 25-Nov-16 60000 110006.78 83.34 % 24.47 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 148.48%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.19%
No of Stocks : 38 (Category Avg - 37.84) | Large Cap Investments : 28.61%| Mid Cap Investments : 22.72% | Small Cap Investments : 33.39% | Other : 13.47%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 298.7 8.95% 0.16% 9.34% (Aug 2021) 8.05% (Nov 2020) 1.69 L 20.20 k
Reliance Industries Ltd. Refineries/marketing 153.8 4.61% -0.69% 5.3% (Sep 2021) 0% (Nov 2020) 60.62 k 0.00
Tata Power Co. Ltd. Power 138.6 4.15% 0.84% 4.15% (Oct 2021) 0% (Nov 2020) 6.47 L 45.77 k
G R Infraprojects Ltd. Construction civil 128.1 3.84% -0.37% 4.21% (Sep 2021) 0% (Nov 2020) 65.07 k 0.00
Ambuja Cements Ltd. Cement 119.1 3.57% 1.12% 3.57% (Oct 2021) 0% (Nov 2020) 2.94 L 1.18 L
KEI Industries Ltd. Cables - electricals 109.6 3.29% -0.57% 3.86% (Sep 2021) 2.83% (Feb 2021) 1.20 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 107.5 3.22% -0.42% 5.1% (Jul 2021) 2.93% (Nov 2020) 2.27 L 29.83 k
KNR Constructions Construction civil 101.8 3.05% -0.57% 5.05% (Aug 2021) 0% (Nov 2020) 3.64 L 0.00
Craftsman Automation Ltd. Auto ancillaries 100.9 3.02% 0.21% 3.46% (May 2021) 0% (Nov 2020) 38.38 k 0.00
Jamna Auto Inds. Ltd. Auto ancillaries 100 3.00% 0.34% 3.6% (May 2021) 2.37% (Nov 2020) 10.26 L 1.68 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.79%
Net Receivables Net Receivables -1.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    24.29vs18.28
    Category Avg
  • Beta

    High volatility
    0.97vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.88vs0.65
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.46vs3.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Direct Plan - Growth NA 147.21 1.33 20.39 30.02 106.45 38.51
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 720.53 -8.49 -0.17 9.12 86.08 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 6886.59 0.27 7.36 38.08 85.58 44.10
Tata Digital India Fund - Direct Plan - Growth NA 3842.31 -0.60 7.51 36.16 84.65 42.57
IDFC Infrastructure Fund - Direct Plan - Growth 2 663.06 -1.18 6.20 19.55 79.93 19.63
Quant Consumption Fund - Direct Plan - Growth NA 37.75 -0.97 8.15 20.05 78.76 32.68
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 2658.13 0.99 7.64 32.50 78.71 42.82
Quant ESG Equity Fund - Direct Plan - Growth NA 27.96 -1.03 8.77 24.35 76.22 0.00
SBI Technology Opportunities Fund - Direct Plan - Growth NA 1890.60 2.13 6.49 35.17 75.77 39.18
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 110.02 -1.66 7.39 18.84 71.93 14.67

More Funds from Invesco Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 2 8457.77 -5.20 4.65 12.96 38.89 20.41
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 4220.22 -5.26 3.38 13.32 35.53 18.44
Invesco India Liquid Fund - Direct Plan - Growth 3 4147.59 0.31 0.83 1.70 3.27 4.79
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3818.41 0.37 0.74 2.09 3.84 8.96
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 3389.35 0.32 0.76 1.85 3.76 7.05
Invesco India Money Market Fund - Direct Plan - Growth 3 2639.38 0.34 0.82 1.87 3.84 5.88
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2060.51 -3.43 8.33 18.51 49.72 24.62
Invesco India Tax Plan - Direct Plan - Growth 3 1897.85 -5.00 5.68 15.68 41.21 21.25
Invesco India Multicap Fund - Direct Plan - Growth 3 1721.77 -3.67 5.04 15.14 49.64 21.82
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1434.43 -1.27 10.56 23.90 50.92 0.00

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